BNY Mellon Global Emerging Markets Fund Sterling Accumulation

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Global Emerging Markets Fund Sterling Accumulation
Fund21.134.6-20.218.311.0
+/-Cat-9.111.1-9.04.015.2
+/-B’mrk-11.59.2-11.04.414.3
 
Key Stats
NAV
10/07/2020
 GBX 198.35
Day Change 0.04%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB00BVYPP800
Fund Size (Mil)
30/06/2020
 GBP 195.22
Share Class Size (Mil)
10/07/2020
 GBP 1.05
Max Initial Charge -
Ongoing Charge
14/02/2020
  1.71%
Investment Objective: BNY Mellon Global Emerging Markets Fund Sterling Accumulation
The Sub-Fund aims to achieve capital growth over the long term (5 years or more). The Sub-Fund is actively managed and invests at least 75% of the portfolio in equity and equity-related securities (these may include, but are not limited to, ETFs, REITs, P Notes and convertible bonds). The Sub-Fund will invest at least 75% of the portfolio in companies listed, traded, located or deriving at least half of their revenue or income from emerging market countries across the world. Emerging market countries are countries, which are progressing towards becoming advanced, usually displayed by some development in financial markets, the existence of some form of stock exchange and a regulatory body.
Returns
Trailing Returns (GBP)10/07/2020
YTD17.66
3 Years Annualised7.27
5 Years Annualised*12.05
10 Years Annualised*-
12 Month Yield 0.00
Management
Manager Name
Start Date
Robert Marshall-Lee
09/05/2011
Sophia Whitbread
09/05/2011
Inception Date
25/07/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR GBPMSCI EM NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BNY Mellon Global Emerging Markets Fund Sterling Accumulation31/07/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.940.0097.94
Bond0.710.000.71
Property0.000.000.00
Cash1.640.281.36
Other0.000.000.00
Top 5 Regions%
Asia - Emerging49.70
Asia - Developed21.17
Africa9.51
United States6.26
Latin America4.95
Top 5 Sectors%
Technology37.06
Consumer Defensive20.89
Consumer Cyclical19.92
Financial Services14.68
Basic Materials3.29
Top 5 HoldingsSector%
Samsung SDI Co LtdTechnologyTechnology5.96
Naspers Ltd Class NTechnologyTechnology5.88
New Oriental Education & Technol... Consumer DefensiveConsumer Defensive5.74
Taiwan Semiconductor Manufacturi... TechnologyTechnology5.23
AIA Group LtdFinancial ServicesFinancial Services4.86
BNY Mellon Global Emerging Markets Fund Sterling Accumulation

Related

* This share class has performance data calculated prior to the inception date, 2015-07-25. This is based upon a simulated/extended track record, using the track record of Newton Global Emerging Mkts X Inc (ISIN: GB00BBGB5530), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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